Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Pool Corporation |
Ticker | POOL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US73278L1052 |
LEI | 5493005VZK1KMN6CO617 |
Date | Number of POOL Shares Held | Base Market Value of POOL Shares | Local Market Value of POOL Shares | Change in POOL Shares Held | Change in POOL Base Value | Current Price per POOL Share Held | Previous Price per POOL Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 16,211 | USD 5,403,775![]() | USD 5,403,775 | 0 | USD -165,676 | USD 333.34 | USD 343.56 |
2025-03-11 (Tuesday) | 16,211![]() | USD 5,569,451![]() | USD 5,569,451 | -56 | USD -353,689 | USD 343.56 | USD 364.12 |
2025-03-10 (Monday) | 16,267 | USD 5,923,140![]() | USD 5,923,140 | 0 | USD -3,091 | USD 364.12 | USD 364.31 |
2025-03-07 (Friday) | 16,267 | USD 5,926,231![]() | USD 5,926,231 | 0 | USD 331,684 | USD 364.31 | USD 343.92 |
2025-03-05 (Wednesday) | 16,267 | USD 5,594,547![]() | USD 5,594,547 | 0 | USD 42,783 | USD 343.92 | USD 341.29 |
2025-03-04 (Tuesday) | 16,267 | USD 5,551,764![]() | USD 5,551,764 | 0 | USD -47,012 | USD 341.29 | USD 344.18 |
2025-03-03 (Monday) | 16,267 | USD 5,598,776![]() | USD 5,598,776 | 0 | USD -45,873 | USD 344.18 | USD 347 |
2025-02-28 (Friday) | 16,267 | USD 5,644,649![]() | USD 5,644,649 | 0 | USD 72,551 | USD 347 | USD 342.54 |
2025-02-27 (Thursday) | 16,267 | USD 5,572,098![]() | USD 5,572,098 | 0 | USD -84,589 | USD 342.54 | USD 347.74 |
2025-02-26 (Wednesday) | 16,267![]() | USD 5,656,687![]() | USD 5,656,687 | -56 | USD -35,470 | USD 347.74 | USD 348.72 |
2025-02-25 (Tuesday) | 16,323 | USD 5,692,157![]() | USD 5,692,157 | 0 | USD 65,129 | USD 348.72 | USD 344.73 |
2025-02-24 (Monday) | 16,323 | USD 5,627,028![]() | USD 5,627,028 | 0 | USD 11,916 | USD 344.73 | USD 344 |
2025-02-21 (Friday) | 16,323 | USD 5,615,112![]() | USD 5,615,112 | 0 | USD -5,223 | USD 344 | USD 344.32 |
2025-02-20 (Thursday) | 16,323 | USD 5,620,335![]() | USD 5,620,335 | 0 | USD 56,314 | USD 344.32 | USD 340.87 |
2025-02-19 (Wednesday) | 16,323 | USD 5,564,021![]() | USD 5,564,021 | 0 | USD -42,930 | USD 340.87 | USD 343.5 |
2025-02-18 (Tuesday) | 16,323 | USD 5,606,951![]() | USD 5,606,951 | 0 | USD -12,731 | USD 343.5 | USD 344.28 |
2025-02-17 (Monday) | 16,323 | USD 5,619,682 | USD 5,619,682 | 0 | USD 0 | USD 344.28 | USD 344.28 |
2025-02-14 (Friday) | 16,323![]() | USD 5,619,682![]() | USD 5,619,682 | -56 | USD 45,581 | USD 344.28 | USD 340.32 |
2025-02-13 (Thursday) | 16,379 | USD 5,574,101![]() | USD 5,574,101 | 0 | USD 79,765 | USD 340.32 | USD 335.45 |
2025-02-12 (Wednesday) | 16,379 | USD 5,494,336![]() | USD 5,494,336 | 0 | USD -14,741 | USD 335.45 | USD 336.35 |
2025-02-11 (Tuesday) | 16,379 | USD 5,509,077![]() | USD 5,509,077 | 0 | USD 33,250 | USD 336.35 | USD 334.32 |
2025-02-10 (Monday) | 16,379 | USD 5,475,827![]() | USD 5,475,827 | 0 | USD 42,749 | USD 334.32 | USD 331.71 |
2025-02-07 (Friday) | 16,379 | USD 5,433,078![]() | USD 5,433,078 | 0 | USD -103,188 | USD 331.71 | USD 338.01 |
2025-02-06 (Thursday) | 16,379 | USD 5,536,266![]() | USD 5,536,266 | 0 | USD -19,491 | USD 338.01 | USD 339.2 |
2025-02-05 (Wednesday) | 16,379 | USD 5,555,757![]() | USD 5,555,757 | 0 | USD -2,457 | USD 339.2 | USD 339.35 |
2025-02-04 (Tuesday) | 16,379 | USD 5,558,214![]() | USD 5,558,214 | 0 | USD 30,301 | USD 339.35 | USD 337.5 |
2025-02-03 (Monday) | 16,379 | USD 5,527,913![]() | USD 5,527,913 | 0 | USD -110,558 | USD 337.5 | USD 344.25 |
2025-01-31 (Friday) | 16,379 | USD 5,638,471![]() | USD 5,638,471 | 0 | USD -71,576 | USD 344.25 | USD 348.62 |
2025-01-30 (Thursday) | 16,379 | USD 5,710,047![]() | USD 5,710,047 | 0 | USD 64,206 | USD 348.62 | USD 344.7 |
2025-01-29 (Wednesday) | 16,379 | USD 5,645,841![]() | USD 5,645,841 | 0 | USD -89,266 | USD 344.7 | USD 350.15 |
2025-01-28 (Tuesday) | 16,379 | USD 5,735,107![]() | USD 5,735,107 | 0 | USD -161,824 | USD 350.15 | USD 360.03 |
2025-01-27 (Monday) | 16,379 | USD 5,896,931![]() | USD 5,896,931 | 0 | USD 103,024 | USD 360.03 | USD 353.74 |
2025-01-24 (Friday) | 16,379 | USD 5,793,907![]() | USD 5,793,907 | 0 | USD -136,274 | USD 353.74 | USD 362.06 |
2025-01-23 (Thursday) | 16,379 | USD 5,930,181![]() | USD 5,930,181 | 0 | USD 34,888 | USD 362.06 | USD 359.93 |
2025-01-22 (Wednesday) | 16,379 | USD 5,895,293 | USD 5,895,293 | ||||
2025-01-21 (Tuesday) | 16,379 | USD 5,883,009 | USD 5,883,009 | ||||
2025-01-20 (Monday) | 16,379 | USD 5,736,909 | USD 5,736,909 | ||||
2025-01-17 (Friday) | 16,379 | USD 5,736,909 | USD 5,736,909 | ||||
2025-01-16 (Thursday) | 16,379 | USD 5,725,116 | USD 5,725,116 | ||||
2025-01-15 (Wednesday) | 16,379 | USD 5,643,712 | USD 5,643,712 | ||||
2025-01-14 (Tuesday) | 16,322 | USD 5,544,257 | USD 5,544,257 | ||||
2025-01-13 (Monday) | 16,322 | USD 5,458,566 | USD 5,458,566 | ||||
2025-01-10 (Friday) | 16,322 | USD 5,327,501 | USD 5,327,501 | ||||
2025-01-09 (Thursday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-09 (Thursday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-09 (Thursday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-08 (Wednesday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-08 (Wednesday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-08 (Wednesday) | 16,322 | USD 5,301,222 | USD 5,301,222 | ||||
2025-01-02 (Thursday) | 16,208![]() | USD 5,395,157![]() | USD 5,395,157 | 226 | USD -599,691 | USD 332.87 | USD 375.1 |
2024-12-30 (Monday) | 16,208 | USD 5,499,699 | USD 5,499,699 | ||||
2024-12-10 (Tuesday) | 15,982 | USD 5,994,848![]() | USD 5,994,848 | 0 | USD -83,426 | USD 375.1 | USD 380.32 |
2024-12-09 (Monday) | 15,982![]() | USD 6,078,274![]() | USD 6,078,274 | -114 | USD 75,593 | USD 380.32 | USD 372.93 |
2024-12-06 (Friday) | 16,096![]() | USD 6,002,681![]() | USD 6,002,681 | -616 | USD -253,456 | USD 372.93 | USD 374.35 |
2024-12-05 (Thursday) | 16,712![]() | USD 6,256,137![]() | USD 6,256,137 | -56 | USD -14,424 | USD 374.35 | USD 373.96 |
2024-12-04 (Wednesday) | 16,768 | USD 6,270,561![]() | USD 6,270,561 | 0 | USD -39,908 | USD 373.96 | USD 376.34 |
2024-12-03 (Tuesday) | 16,768![]() | USD 6,310,469![]() | USD 6,310,469 | -224 | USD -78,013 | USD 376.34 | USD 375.97 |
2024-12-02 (Monday) | 16,992![]() | USD 6,388,482![]() | USD 6,388,482 | -56 | USD -40,148 | USD 375.97 | USD 377.09 |
2024-11-29 (Friday) | 17,048 | USD 6,428,630![]() | USD 6,428,630 | 0 | USD 4,432 | USD 377.09 | USD 376.83 |
2024-11-28 (Thursday) | 17,048 | USD 6,424,198 | USD 6,424,198 | 0 | USD 0 | USD 376.83 | USD 376.83 |
2024-11-27 (Wednesday) | 17,048 | USD 6,424,198![]() | USD 6,424,198 | 0 | USD -29,152 | USD 376.83 | USD 378.54 |
2024-11-26 (Tuesday) | 17,048 | USD 6,453,350![]() | USD 6,453,350 | 0 | USD -195,881 | USD 378.54 | USD 390.03 |
2024-11-25 (Monday) | 17,048![]() | USD 6,649,231![]() | USD 6,649,231 | -2,931 | USD -672,873 | USD 390.03 | USD 366.49 |
2024-11-22 (Friday) | 19,979 | USD 7,322,104![]() | USD 7,322,104 | 0 | USD 42,556 | USD 366.49 | USD 364.36 |
2024-11-21 (Thursday) | 19,979 | USD 7,279,548![]() | USD 7,279,548 | 0 | USD 67,529 | USD 364.36 | USD 360.98 |
2024-11-20 (Wednesday) | 19,979![]() | USD 7,212,019![]() | USD 7,212,019 | -132 | USD -82,442 | USD 360.98 | USD 362.71 |
2024-11-19 (Tuesday) | 20,111 | USD 7,294,461![]() | USD 7,294,461 | 0 | USD 37,608 | USD 362.71 | USD 360.84 |
2024-11-18 (Monday) | 20,111![]() | USD 7,256,853![]() | USD 7,256,853 | 264 | USD 181,794 | USD 360.84 | USD 356.48 |
2024-11-12 (Tuesday) | 19,847 | USD 7,075,059![]() | USD 7,075,059 | 0 | USD -367,368 | USD 356.48 | USD 374.99 |
2024-11-11 (Monday) | 19,847 | USD 7,442,427![]() | USD 7,442,427 | 0 | USD 47,832 | USD 374.99 | USD 372.58 |
2024-11-08 (Friday) | 19,847 | USD 7,394,595![]() | USD 7,394,595 | 0 | USD 25,801 | USD 372.58 | USD 371.28 |
2024-11-07 (Thursday) | 19,847![]() | USD 7,368,794![]() | USD 7,368,794 | 132 | USD 61,824 | USD 371.28 | USD 370.63 |
2024-11-06 (Wednesday) | 19,715 | USD 7,306,970![]() | USD 7,306,970 | 0 | USD 26,418 | USD 370.63 | USD 369.29 |
2024-11-05 (Tuesday) | 19,715![]() | USD 7,280,552![]() | USD 7,280,552 | 66 | USD 205,144 | USD 369.29 | USD 360.09 |
2024-11-04 (Monday) | 19,649 | USD 7,075,408![]() | USD 7,075,408 | 0 | USD -58,358 | USD 360.09 | USD 363.06 |
2024-11-01 (Friday) | 19,649 | USD 7,133,766![]() | USD 7,133,766 | 0 | USD 27,902 | USD 363.06 | USD 361.64 |
2024-10-31 (Thursday) | 19,649![]() | USD 7,105,864![]() | USD 7,105,864 | 66 | USD -31,160 | USD 361.64 | USD 364.45 |
2024-10-30 (Wednesday) | 19,583 | USD 7,137,024![]() | USD 7,137,024 | 0 | USD 40,928 | USD 364.45 | USD 362.36 |
2024-10-29 (Tuesday) | 19,583 | USD 7,096,096![]() | USD 7,096,096 | 0 | USD -147,460 | USD 362.36 | USD 369.89 |
2024-10-28 (Monday) | 19,583 | USD 7,243,556![]() | USD 7,243,556 | 0 | USD 76,178 | USD 369.89 | USD 366 |
2024-10-25 (Friday) | 19,583![]() | USD 7,167,378![]() | USD 7,167,378 | 66 | USD -196,972 | USD 366 | USD 377.33 |
2024-10-24 (Thursday) | 19,517![]() | USD 7,364,350![]() | USD 7,364,350 | 66 | USD 543,273 | USD 377.33 | USD 350.68 |
2024-10-23 (Wednesday) | 19,451![]() | USD 6,821,077![]() | USD 6,821,077 | 66 | USD 21,207 | USD 350.68 | USD 350.78 |
2024-10-22 (Tuesday) | 19,385 | USD 6,799,870![]() | USD 6,799,870 | 0 | USD -158,957 | USD 350.78 | USD 358.98 |
2024-10-21 (Monday) | 19,385 | USD 6,958,827![]() | USD 6,958,827 | 0 | USD -221,571 | USD 358.98 | USD 370.41 |
2024-10-18 (Friday) | 19,385 | USD 7,180,398 | USD 7,180,398 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -56 | 343.560* | 357.05 ![]() | |||
2025-02-26 | SELL | -56 | 347.740* | 358.09 ![]() | |||
2025-02-14 | SELL | -56 | 344.280* | 360.25 ![]() | |||
2025-01-02 | BUY | 226 | 332.870* | 368.95 | |||
2024-12-09 | SELL | -114 | 380.320* | 368.40 ![]() | |||
2024-12-06 | SELL | -616 | 372.930* | 368.25 ![]() | |||
2024-12-05 | SELL | -56 | 374.350* | 368.05 ![]() | |||
2024-12-03 | SELL | -224 | 376.340* | 367.54 ![]() | |||
2024-12-02 | SELL | -56 | 375.970* | 367.23 ![]() | |||
2024-11-25 | SELL | -2,931 | 390.030* | 364.36 ![]() | |||
2024-11-20 | SELL | -132 | 360.980* | 364.42 ![]() | |||
2024-11-18 | BUY | 264 | 360.840* | 364.74 | |||
2024-11-07 | BUY | 132 | 371.280* | 363.48 | |||
2024-11-05 | BUY | 66 | 369.290* | 362.30 | |||
2024-10-31 | BUY | 66 | 361.640* | 362.56 | |||
2024-10-25 | BUY | 66 | 366.000* | 359.44 | |||
2024-10-24 | BUY | 66 | 377.330* | 353.48 | |||
2024-10-23 | BUY | 66 | 350.680* | 354.88 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 74,087 | 0 | 110,033 | 67.3% |
2025-03-12 | 84,120 | 0 | 127,723 | 65.9% |
2025-03-11 | 87,187 | 0 | 118,048 | 73.9% |
2025-03-10 | 181,886 | 500 | 289,082 | 62.9% |
2025-03-07 | 126,082 | 0 | 241,793 | 52.1% |
2025-03-06 | 201,256 | 0 | 335,396 | 60.0% |
2025-03-05 | 46,326 | 12 | 99,702 | 46.5% |
2025-03-04 | 84,051 | 324 | 122,717 | 68.5% |
2025-03-03 | 99,605 | 489 | 136,933 | 72.7% |
2025-02-28 | 103,930 | 298 | 145,090 | 71.6% |
2025-02-27 | 122,901 | 237 | 157,839 | 77.9% |
2025-02-26 | 127,910 | 315 | 171,055 | 74.8% |
2025-02-25 | 116,614 | 1,150 | 149,970 | 77.8% |
2025-02-24 | 127,775 | 2,818 | 202,247 | 63.2% |
2025-02-21 | 205,905 | 1,190 | 309,002 | 66.6% |
2025-02-20 | 246,911 | 1,524 | 385,045 | 64.1% |
2025-02-19 | 252,906 | 100 | 330,719 | 76.5% |
2025-02-18 | 179,989 | 325 | 226,846 | 79.3% |
2025-02-14 | 108,208 | 0 | 134,852 | 80.2% |
2025-02-13 | 92,298 | 1,000 | 132,491 | 69.7% |
2025-02-12 | 97,616 | 600 | 139,105 | 70.2% |
2025-02-11 | 74,163 | 0 | 100,579 | 73.7% |
2025-02-10 | 70,271 | 206 | 97,363 | 72.2% |
2025-02-07 | 51,901 | 0 | 78,282 | 66.3% |
2025-02-06 | 53,132 | 0 | 79,060 | 67.2% |
2025-02-05 | 81,420 | 25 | 108,092 | 75.3% |
2025-02-04 | 94,846 | 9 | 133,316 | 71.1% |
2025-02-03 | 84,084 | 0 | 120,069 | 70.0% |
2025-01-31 | 97,711 | 337 | 136,427 | 71.6% |
2025-01-30 | 47,118 | 0 | 64,108 | 73.5% |
2025-01-29 | 58,584 | 2 | 83,838 | 69.9% |
2025-01-28 | 71,537 | 0 | 167,595 | 42.7% |
2025-01-27 | 85,309 | 81 | 135,971 | 62.7% |
2025-01-24 | 54,773 | 50 | 80,720 | 67.9% |
2025-01-23 | 74,563 | 0 | 99,065 | 75.3% |
2025-01-22 | 79,592 | 5 | 126,193 | 63.1% |
2025-01-21 | 81,613 | 125 | 108,136 | 75.5% |
2025-01-17 | 80,214 | 0 | 106,946 | 75.0% |
2025-01-16 | 83,767 | 0 | 113,666 | 73.7% |
2025-01-15 | 62,368 | 300 | 98,734 | 63.2% |
2025-01-14 | 70,888 | 3 | 110,382 | 64.2% |
2025-01-13 | 97,613 | 0 | 213,711 | 45.7% |
2025-01-10 | 93,745 | 58 | 193,091 | 48.5% |
2025-01-08 | 72,261 | 561 | 203,188 | 35.6% |
2025-01-07 | 108,676 | 55 | 153,246 | 70.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.